FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDY icon
1126
Dr. Reddy's Laboratories
RDY
$12.2B
$1K ﹤0.01%
+130
New +$1K
RM icon
1127
Regional Management Corp
RM
$411M
$1K ﹤0.01%
+42
New +$1K
ROCK icon
1128
Gibraltar Industries
ROCK
$1.77B
$1K ﹤0.01%
+17
New +$1K
SAFT icon
1129
Safety Insurance
SAFT
$1.08B
$1K ﹤0.01%
+8
New +$1K
SAIC icon
1130
Saic
SAIC
$4.7B
$1K ﹤0.01%
+9
New +$1K
SANM icon
1131
Sanmina
SANM
$6.45B
$1K ﹤0.01%
+21
New +$1K
SBRA icon
1132
Sabra Healthcare REIT
SBRA
$4.53B
$1K ﹤0.01%
+50
New +$1K
SBS icon
1133
Sabesp
SBS
$15.8B
$1K ﹤0.01%
+63
New +$1K
SCHL icon
1134
Scholastic
SCHL
$653M
$1K ﹤0.01%
+22
New +$1K
SCL icon
1135
Stepan Co
SCL
$1.09B
$1K ﹤0.01%
+9
New +$1K
SEE icon
1136
Sealed Air
SEE
$4.83B
$1K ﹤0.01%
+31
New +$1K
SFNC icon
1137
Simmons First National
SFNC
$2.96B
$1K ﹤0.01%
+26
New +$1K
SIGI icon
1138
Selective Insurance
SIGI
$4.72B
$1K ﹤0.01%
+12
New +$1K
SITE icon
1139
SiteOne Landscape Supply
SITE
$6.38B
$1K ﹤0.01%
+17
New +$1K
SKYW icon
1140
Skywest
SKYW
$4.36B
$1K ﹤0.01%
+16
New +$1K
SLAB icon
1141
Silicon Laboratories
SLAB
$4.37B
$1K ﹤0.01%
+9
New +$1K
SMTC icon
1142
Semtech
SMTC
$5.39B
$1K ﹤0.01%
+14
New +$1K
SND icon
1143
Smart Sand
SND
$76.3M
$1K ﹤0.01%
+82
New +$1K
SPHY icon
1144
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1K ﹤0.01%
+20
New +$1K
SPTN icon
1145
SpartanNash
SPTN
$901M
$1K ﹤0.01%
+25
New +$1K
SPXC icon
1146
SPX Corp
SPXC
$9.3B
$1K ﹤0.01%
+16
New +$1K
SR icon
1147
Spire
SR
$4.49B
$1K ﹤0.01%
+15
New +$1K
SRI icon
1148
Stoneridge
SRI
$228M
$1K ﹤0.01%
+36
New +$1K
SSNC icon
1149
SS&C Technologies
SSNC
$21.6B
$1K ﹤0.01%
+19
New +$1K
SSTK icon
1150
Shutterstock
SSTK
$712M
$1K ﹤0.01%
+12
New +$1K